PCEF vs BBEM
Comparison between INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).
PCEF vs BBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCEF
$836M
BBEM
$835M
Expense Ratio
PCEF
2.71%
Winner
BBEM
0.15%
Max Drawdown
PCEF
45.96%
Winner
BBEM
18.29%
Sharpe Ratio
PCEF
0.98
Winner
BBEM
1.58
5Y Beta
Winner
PCEF
0.59
BBEM
0.81
5Y Dividends CAGR
PCEF
0.53%
BBEM
N/A
PCEF vs BBEM - Holdings Comparison
PCEF and BBEM have 0 common holdings. Overlap is 0.00%
PCEF's top 25 holdings weight is 48.00%. BBEM's top 25 holdings weight is 44.55%.
| Rank | PCEF | BBEM |
|---|---|---|
| #1 | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% | n/a (n/a) - 13.45% |
| #2 | n/a (JPC) - 2.76% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.72% |
| #3 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% | SK HYNIX INC (n/a) - 5.84% |
| #4 | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% | TENCENT HOLDINGS LTD (n/a) - 2.59% |
| #5 | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% | n/a (n/a) - 2.23% |
| #6 | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% | MEDIATEK INC (n/a) - 1.62% |
| #7 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.23% |
| #8 | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% | DELTA ELECTRONICS INC (n/a) - 1.13% |
| #9 | n/a (NFJ) - 2.21% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| #10 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% | n/a (n/a) - 0.80% |
| #11 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% | RELIANCE INDUSTRIES LTD (n/a) - 0.78% |
| #12 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #13 | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% | HDFC BANK LTD (n/a) - 0.70% |
| #14 | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.58% |
| #15 | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% | n/a (n/a) - 0.57% |
| #16 | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #17 | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% | ICICI BANK LTD (n/a) - 0.53% |
| #18 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.52% |
| #19 | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% | SK SQUARE (n/a) - 0.51% |
| #20 | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% | HYUNDAI MOTOR CO (n/a) - 0.51% |
| #21 | n/a (BCX) - 1.28% | LARSEN & TOUBRO LTD (n/a) - 0.22% |
| #22 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% | PETROCHINA CO LTD CLASS H (n/a) - 0.22% |
| #23 | n/a (FFC) - 1.20% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.22% |
| #24 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% | TRIP.COM GROUP LTD (n/a) - 0.21% |
| #25 | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% | BAJAJ FINANCE LTD (n/a) - 0.21% |
| Total Holdings | 100 | 1052 |
PCEF vs BBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCEF
+0.29%
BBEM
-0.82%
3M
PCEF
+2.98%
Winner
BBEM
+11.75%
6M
PCEF
+3.80%
Winner
BBEM
+18.62%
1Y
PCEF
+12.53%
Winner
BBEM
+39.91%
5Y(CAGR)
PCEF
+4.55%
BBEM
N/A
10Y(CAGR)
PCEF
+7.14%
BBEM
N/A
Max(CAGR)
PCEF
+6.83%
Winner
BBEM
+19.80%
PCEF vs BBEM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PCEF | BBEM |
|---|---|---|
| 2026 | +3.57% | +14.44% |
| 2025 | +12.41% | +31.97% |
| 2024 | +16.34% | +6.97% |
| 2023 | +8.35% | +6.01% |
| 2022 | -18.65% | N/A |
| 2021 | +16.44% | N/A |
| 2020 | +4.56% | N/A |
| 2019 | +22.63% | N/A |
| 2018 | -9.18% | N/A |
| 2017 | +13.66% | N/A |
| 2016 | +14.58% | N/A |
| 2015 | -1.55% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +2.76% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | +0.18% | N/A |
| 2010 | +8.37% | N/A |
PCEF vs BBEM Drawdown Comparison
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current PCEF drawdown is -2.07%. The current BBEM drawdown is -8.73%.
| Rank | PCEF | BBEM |
|---|---|---|
| #1 | -38.59% Feb 20, 2020 - Dec 16, 2020 | -17.42% Oct 7, 2024 - Jun 6, 2025 |
| #2 | -24.21% Nov 8, 2021 - Aug 21, 2024 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -14.90% Jul 7, 2011 - Feb 7, 2012 | -12.37% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -14.09% Feb 19, 2025 - Jun 12, 2025 | -8.73% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -13.67% Aug 29, 2018 - Mar 15, 2019 | -8.42% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -13.62% Apr 28, 2015 - May 27, 2016 | -5.41% May 8, 2026 - May 26, 2026 |
| #7 | -11.76% Apr 26, 2010 - Sep 9, 2010 | -5.24% Oct 29, 2025 - Dec 29, 2025 |
| #8 | -10.50% May 21, 2013 - Mar 31, 2014 | -4.69% Apr 9, 2024 - May 2, 2024 |
| #9 | -8.30% Feb 25, 2026 - Apr 30, 2026 | -4.30% May 17, 2024 - Jul 3, 2024 |
| #10 | -7.29% Oct 8, 2012 - Jan 2, 2013 | -4.28% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -6.77% Jul 23, 2014 - Apr 10, 2015 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -6.53% Sep 8, 2016 - Jan 4, 2017 | -3.62% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -6.00% Nov 8, 2010 - Mar 30, 2011 | -3.19% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -5.42% May 1, 2012 - Jul 11, 2012 | -2.36% May 15, 2023 - Jun 2, 2023 |
| #15 | -5.03% Jan 12, 2018 - Aug 27, 2018 | -2.16% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between PCEF and BBEM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2010 - 2026)
PCEF vs BBEM dividend yield comparison.
| Year | PCEF | BBEM |
|---|---|---|
| 2026 | 3.24% | 0.19% |
| 2025 | 7.96% | 5.86% |
| 2024 | 8.79% | 2.73% |
| 2023 | 9.86% | 1.94% |
| 2022 | 8.93% | 0.00% |
| 2021 | 6.67% | 0.00% |
| 2020 | 7.54% | 0.00% |
| 2019 | 7.12% | 0.00% |
| 2018 | 8.21% | 0.00% |
| 2017 | 6.96% | 0.00% |
| 2016 | 7.72% | 0.00% |
| 2015 | 9.18% | 0.00% |
| 2014 | 8.02% | 0.00% |
| 2013 | 8.13% | 0.00% |
| 2012 | 7.39% | 0.00% |
| 2011 | 8.80% | 0.00% |
| 2010 | 7.59% | 0.00% |
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